Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.48M | $ 6.92M | $ 7.01M | $ 9.16M | $ 14.01M |
Gross Profit | $ 9.48M | $ 6.98M | $ 7.07M | $ 9.16M | $ 14.01M |
EBIT | $ 6.52M | $ 3.11M | $ 9.79M | $ 5.78M | $ 10.93M |
EBITDA | $ 6.58M | $ 3.21M | $ 9.96M | $ 5.93M | $ 10.93M |
Net Income Common Stockholders | $ 3.00M | $ 7.03M | $ 8.84M | $ 18.76M | $ 7.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.70M | $ 157.54M | $ 148.40M | $ 149.74M | $ 133.55M |
Total Assets | $ 204.68M | $ 202.49M | $ 197.12M | $ 190.11M | $ 171.22M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 715.00K |
Net Debt | $ -150.70M | $ -157.54M | $ -148.40M | $ -149.74M | $ -132.83M |
Total Liabilities | $ 35.25M | $ 32.46M | $ 31.39M | $ 32.41M | $ 28.06M |
Stockholders Equity | $ 169.43M | $ 170.04M | $ 165.73M | $ 157.70M | $ 143.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.02M | $ 5.23M | $ 3.52M | $ 8.07M | $ 13.42M |
Operating Cash Flow | $ 4.03M | $ 5.23M | $ 3.52M | $ 8.07M | $ 13.44M |
Investing Cash Flow | $ 3.34M | $ -3.00M | $ -19.71M | $ 6.17M | $ -28.86M |
Financing Cash Flow | $ -4.48M | $ -3.90M | $ -5.15M | $ -2.19M | $ -5.21M |